Company data from Slovak public registers
Company financial profile・Company ID 48083275・Partizánska 2635, 08501 Bardejov・Founded 2015
Turnover 2025
645 K €
−2.5 %Profit 2025
41 K €
+168 %Assets
440 K €
+14 %Equity
89 K €
+88 %Debt ratio
79.8 %
−7.9 ppGross margin
35.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+4.1 ppProfit / revenue
ROA
9.4 %
+5.4 ppReturn on assets
ROE
46.7 %
+14 ppReturn on equity
Current ratio
0.50
+61 %Current assets / current liabilities
Earnings before tax
53 K €
+159 %Profit + income tax
Effective tax
21.9 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−153 K €
+22 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 321 K € | 646 K € | 618 K € |
| Value added | 63 K € | 120 K € | 154 K € | 220 K € |
| Operating revenue | 205 K € | 323 K € | 661 K € | 645 K € |
| Profit after tax | −4,516 € | −527 € | 15 K € | 41 K € |
| Income tax | 1,355 € | 1,551 € | 4,970 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 335 K € | 385 K € | 440 K € |
| Non-current assets | 128 K € | 286 K € | 296 K € | 285 K € |
| Property, plant and equipment | 128 K € | 286 K € | 296 K € | 285 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 49 K € | 89 K € | 156 K € |
| Inventory | 12 K € | 5,686 € | 2,188 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,089 € | 42 K € | 59 K € | 79 K € |
| Financial accounts | 28 K € | 964 € | 28 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 335 K € | 385 K € | 440 K € |
| Equity | 32 K € | 32 K € | 47 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 27 K € | 27 K € | 42 K € |
| Profit/loss for the accounting period after tax | −4,516 € | −527 € | 15 K € | 41 K € |
| Liabilities | 143 K € | 303 K € | 338 K € | 352 K € |
| Non-current liabilities | 846 € | 24 K € | 1,650 € | −1,321 € |
| Current liabilities | 142 K € | 264 K € | 285 K € | 309 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 50 K € | 42 K € |
| Provisions | 616 € | 626 € | 1,773 € | 1,785 € |
Tax liability trend
17 registered activities
Address Homolkova 3959/7, 08501 Bardejov, Slovenská republika
Address Komenského 561/22, 08501 Bardejov, Slovenská republika
Address Komenského 561/22, 08501 Bardejov, Slovenská republika
Address Komenského 561/22, 08501 Bardejov, Slovenská republika
Address Komenského 561/22, 08501 Bardejov, Slovenská republika
Address Homolkova 3959/7, 08501 Bardejov, Slovenská republika
Address Homolkova 3959/7, 08501 Bardejov, Slovenská republika
Address Komenského 561/22, 08501 Bardejov, Slovenská republika
Registered in Business Register
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